Capital Fund Management (CFM)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 916 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q2 | – | Sell |
-10,952
| Closed | -$1.3M | – | 664 |
|
|
2022
Q1 | $1.3M | Buy |
+10,952
| New | +$1.3M | 0.01% | 438 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q4 | – | Sell |
-12,358
| Closed | -$1.42M | – | 595 |
|
|
2020
Q3 | $1.42M | Buy |
+12,358
| New | +$1.42M | 0.02% | 322 |
|
|
2020
Q2 | – | Sell |
-5,375
| Closed | -$447K | – | 588 |
|
|
2020
Q1 | $447K | Buy |
5,375
+788
| +17% | +$65.5K | 0.01% | 559 |
|
|
2019
Q4 | $705K | Buy |
+4,587
| New | +$705K | 0.01% | 578 |
|
|
2019
Q3 | – | Sell |
-16,645
| Closed | -$2.84M | – | 801 |
|
|
2019
Q2 | $2.84M | Sell |
16,645
-14,175
| -46% | -$2.42M | 0.03% | 315 |
|
|
2019
Q1 | $4.98M | Sell |
30,820
-29,672
| -49% | -$4.8M | 0.04% | 245 |
|
|
2018
Q4 | $9.67M | Sell |
60,492
-6,693
| -10% | -$1.07M | 0.09% | 97 |
|
|
2018
Q3 | $9.89M | Buy |
67,185
+24,837
| +59% | +$3.65M | 0.05% | 190 |
|
|
2018
Q2 | $6.62M | Buy |
42,348
+12,396
| +41% | +$1.94M | 0.03% | 267 |
|
|
2018
Q1 | $4.77M | Buy |
29,952
+6,941
| +30% | +$1.1M | 0.03% | 354 |
|
|
2017
Q4 | $3.66M | Buy |
23,011
+14,717
| +177% | +$2.34M | 0.02% | 365 |
|
|
2017
Q3 | $1.26M | Buy |
8,294
+6,183
| +293% | +$938K | 0.01% | 497 |
|
|
2017
Q2 | $353K | Buy |
+2,111
| New | +$353K | ﹤0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-82,372
| Closed | -$13.8M | – | 871 |
|
|
2016
Q4 | $13.8M | Buy |
82,372
+65,954
| +402% | +$11M | 0.12% | 110 |
|
|
2016
Q3 | $2.17M | Buy |
+16,418
| New | +$2.17M | 0.02% | 400 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2016
Q1 | – | Sell |
-18,212
| Closed | -$2.31M | – | 869 |
|
|
2015
Q4 | $2.31M | Sell |
18,212
-45,205
| -71% | -$5.73M | 0.02% | 343 |
|
|
2015
Q3 | $9.34M | Sell |
63,417
-2,240
| -3% | -$330K | 0.1% | 132 |
|
|
2015
Q2 | $9.79M | Buy |
65,657
+61,394
| +1,440% | +$9.16M | 0.12% | 102 |
|
|
2015
Q1 | $649K | Buy |
+4,263
| New | +$649K | 0.01% | 428 |
|
|
2014
Q2 | – | Sell |
-29,700
| Closed | -$2.89M | – | 785 |
|
|
2014
Q1 | $2.89M | Sell |
29,700
-4,161
| -12% | -$405K | 0.04% | 260 |
|
|
2013
Q4 | $3.73M | Buy |
33,861
+29,798
| +733% | +$3.28M | 0.05% | 245 |
|
|
2013
Q3 | $419K | Sell |
4,063
-7,105
| -64% | -$733K | 0.01% | 528 |
|
|
2013
Q2 | $1.06M | Buy |
+11,168
| New | +$1.06M | 0.02% | 553 |
|